US35473P3064 - UDIV (ARCX)
FRANKLIN LIBERTYQ GLOBAL DIVIDEND ETF ETF
46,44 USD
Current Prices from FRANKLIN LIBERTYQ GLOBAL DIVIDEND ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
UDIV
|
USD
|
24.12.2024 18:49
|
46,44 USD
| 45,93 USD | 1,11 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 1,98 % | -0,24 % | 4,88 % | 10,44 % | 26,16 % | 51,52 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 57,39 % |
Stock US | 42,37 % |
Cash | 0,24 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
TGT | Target Corporation | 2,28 % | |
PAYX | Paychex Inc | 2,25 % | |
ETN | Eaton Corporation plc | 2,21 % | |
QCOM | QUALCOMM Incorporated | 2,12 % | |
CSCO | Cisco Systems Inc | 2,11 % | |
GSK | GlaxoSmithKline plc | 2,07 % | |
EMR | Emerson Electric Co | 2,07 % | |
PG | The Procter & Gamble Company | 2,06 % | |
JNJ | Johnson & Johnson | 2,05 % | |
NOVN | Novartis AG | 2,04 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 51,00 % |
Europe Developed | 15,65 % |
Japan | 8,24 % |
United Kingdom | 5,93 % |
Africa/Middle East | 5,90 % |
Australasia | 5,55 % |
Asia Developed | 5,25 % |
Asia Emerging | 1,68 % |
Europe Emerging | 0,80 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 28,80 % |
Basiskonsumgüter | 15,29 % |
Industrieunternehmen | 14,91 % |
Technologie | 13,51 % |
Gesundheitswesen | 13,12 % |
Telekommunikation | 6,62 % |
Grundstoffe | 3,57 % |
Immobilien | 1,78 % |
Verbrauchsgüter | 1,58 % |
Versorgungsunternehmen | 0,42 % |
Company Profile for FRANKLIN LIBERTYQ GLOBAL DIVIDEND ETF ETF
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index. The index is based on the Morningstar® US Target Market Exposure Index (Parent Index) and is constructed by applying an optimization process to the Parent Index that aims to deliver a higher dividend yield than the Parent Index, while limiting expected tracking error to the Parent Index.
Fund Master Data
Issuer Franklin Templeton
Asset Class ETF
Name Franklin LibertyQ Global Dividend ETF
Fund Currency USD
Category World Large-Stock Value
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 27.770,85 EUR
Investment Strategy
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries with high and persistent dividend income that have favorable exposure to a quality investment style factor.
Company Data to FRANKLIN LIBERTYQ GLOBAL DIVIDEND ETF ETF
Name FRANKLIN LIBERTYQ GLOBAL DIVIDEND ETF
Company Franklin U.S. Core Dividend Tilt Index ETF
Symbol UDIV
Primary Exchange
NYSE
ISIN US35473P3064
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 54 Mio
Country United States of America
Currency USD
Employees -
Address 55 Challenger Road, 07660 Ridgefield Park
IPO Date 2016-06-03
Dividends from 'FRANKLIN LIBERTYQ GLOBAL DIVIDEND ETF'
Ex-Date | Dividend per Share |
---|---|
20.12.2024 | 0,26 USD |
20.09.2024 | 0,32 USD |
21.06.2024 | 0,23 USD |
15.03.2024 | 0,12 USD |
15.12.2023 | 0,23 USD |
15.09.2023 | 0,20 USD |
16.06.2023 | 0,24 USD |
17.03.2023 | 0,04 USD |
16.12.2022 | 0,44 USD |
16.09.2022 | 0,13 USD |
ID Changes
Date | From | To |
---|---|---|
01.08.2022 | FLQD | UDIV |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | UDIV |
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